MILLER HOWARD HIGH INC EQTY (HIE)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
43
Reporting holders
$121.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $32.8M | 2,692,540 | 0.73% | 14q | +3.3%+$1.0M |
| Saba Capital Management, L.P. | $15.8M | 1,297,112 | 0.33% | 17q | -13.5%-$2.5M |
| Almitas Capital LLC | $13.6M | 1,119,524 | 4.82% | 8q | +1.2%+$165.3K |
| AMERIPRISE FINANCIAL INC | $9.9M | 812,929 | 0.00% | 24q | -18.1%-$2.2M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $6.5M | 534,704 | 0.57% | 19q | -16.8%-$1.3M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $6.4M | 521,549 | 0.87% | new | NEW |
| 1607 Capital Partners, LLC | $5.2M | 429,584 | 0.48% | 18q | -41.6%-$3.7M |
| JANE STREET GROUP, LLC | $4.4M | 361,807 | 0.00% | 3q | +73.6%+$1.9M |
| Bulldog Investors, LLP | $4.0M | 330,189 | 1.35% | 3q | +34.7%+$1.0M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.8M | 313,036 | 0.18% | 2q | -16.1%-$731.4K |
| Quarry LP | $2.4M | 197,545 | 0.61% | new | NEW |
| Balboa Wealth Partners | $1.9M | 158,129 | 0.48% | 9q | +6.4%+$115.8K |
| WELLS FARGO & COMPANY/MN | $1.5M | 124,281 | 0.00% | 24q | -2.2%-$34.4K |
| MORGAN STANLEY | $1.4M | 115,761 | 0.00% | 28q | -6.2%-$93.6K |
| Chicago Partners Investment Group LLC | $1.3M | 104,160 | 0.05% | 24q | HELD |
| Atria Wealth Solutions, Inc. | $1.3M | 104,284 | 0.01% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $1.0M | 82,369 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $837.0K | 68,674 | 0.00% | 24q | -5.7%-$50.6K |
| LPL Financial LLC | $809.5K | 66,409 | 0.00% | 3q | +9.8%+$72.0K |
| STIFEL FINANCIAL CORP | $708.8K | 58,146 | 0.00% | 10q | HELD |
| HighTower Advisors, LLC | $615.0K | 50,673 | 0.00% | 24q | -5.0%-$32.1K |
| Sanctuary Advisors, LLC | $611.0K | 48,643 | 0.00% | 2q | -6.4%-$41.7K |
| TORONTO DOMINION BANK | $609.5K | 50,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $606.5K | 49,757 | 0.00% | 19q | -30.6%-$267.5K |
| Raymond James Financial Services Advisors, Inc. | $537.4K | 44,086 | 0.00% | 24q | -31.3%-$244.9K |
| UBS Group AG | $480.8K | 39,442 | 0.00% | 24q | +23.1%+$90.1K |
| BANK OF AMERICA CORP /DE/ | $448.3K | 36,779 | 0.00% | 3q | +1179.7%+$413.3K |
| Cetera Investment Advisers | $431.1K | 35,362 | 0.00% | 3q | +3.5%+$14.7K |
| WEDBUSH SECURITIES INC | $412.0K | 33,802 | 0.02% | 24q | -21.3%-$111.5K |
| HBK Sorce Advisory LLC | $331.6K | 27,199 | 0.01% | 24q | HELD |
| RAYMOND JAMES & ASSOCIATES | $237.5K | 19,486 | 0.00% | 24q | +10.4%+$22.4K |
| Weiss Asset Management LP | $212.1K | 17,401 | 0.00% | 7q | HELD |
| Royal Bank of Canada | $206.0K | 16,894 | 0.00% | 24q | +6.3%+$12.2K |
| Fiduciary Alliance LLC | $152.4K | 12,500 | 0.02% | new | NEW |
| Merit Financial Group, LLC | $131.3K | 10,774 | 0.00% | 10q | -11.0%-$16.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.6K | 2,346 | 0.00% | new | NEW |
| WR Wealth Planners, LLC | $24.4K | 2,000 | 0.01% | 3q | HELD |
| NewEdge Advisors, LLC | $19.8K | 1,625 | 0.00% | 13q | +1.3% |
| Steward Partners Investment Advisory, LLC | $9.0K | 740 | 0.00% | new | NEW |
| Blue Trust, Inc. | $5.7K | 511 | 0.00% | 3q | +1.4% |
| Sound Income Strategies, LLC | $1.7K | 140 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $1.7K | 139 | 0.00% | 2q | HELD |
| FinTrust Capital Advisors, LLC | $793 | 65 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $121.9M | 9,993,096 | 7 | 13 | 14 | 0.0% |
| Q2 2024 | 42 | $129.1M | 11,526,705 | 5 | 10 | 13 | 0.0% |
| Q1 2024 | 37 | $102.2M | 9,218,037 | 7 | 6 | 14 | 0.0% |
| Q4 2023 | 38 | $98.6M | 9,295,323 | 5 | 11 | 12 | 0.0% |
| Q3 2023 | 43 | $107.0M | 10,796,163 | 3 | 13 | 19 | 0.0% |
| Q2 2023 | 44 | $109.8M | 10,793,162 | 2 | 14 | 13 | 0.0% |
| Q1 2023 | 48 | $106.8M | 10,632,321 | 8 | 15 | 16 | 0.0% |
| Q4 2022 | 42 | $108.4M | 10,371,821 | 6 | 12 | 12 | 0.0% |
| Q3 2022 | 40 | $84.6M | 9,308,062 | 1 | 13 | 14 | 0.0% |
| Q2 2022 | 43 | $87.3M | 9,368,130 | 3 | 11 | 17 | 0.0% |
| Q1 2022 | 44 | $102.9M | 9,233,219 | 7 | 15 | 12 | 0.0% |
| Q4 2021 | 39 | $93.3M | 9,035,674 | 2 | 14 | 9 | 0.0% |
| Q3 2021 | 44 | $89.4M | 9,071,943 | 3 | 19 | 13 | 0.0% |
| Q2 2021 | 46 | $92.7M | 8,845,818 | 10 | 14 | 13 | 0.0% |
| Q1 2021 | 41 | $87.5M | 9,116,598 | 3 | 15 | 16 | 0.0% |
| Q4 2020 | 42 | $63.2M | 8,143,435 | 7 | 6 | 18 | 0.0% |
| Q3 2020 | 40 | $41.6M | 6,759,063 | 6 | 9 | 13 | 0.0% |
| Q2 2020 | 43 | $32.0M | 5,253,369 | 8 | 13 | 16 | 0.0% |
| Q1 2020 | 41 | $21.6M | 3,844,102 | 9 | 12 | 13 | 0.0% |
| Q4 2019 | 36 | $38.1M | 3,385,165 | 1 | 13 | 12 | 0.0% |
| Q3 2019 | 38 | $38.2M | 3,491,782 | 3 | 17 | 10 | 0.0% |
| Q2 2019 | 37 | $38.2M | 3,435,484 | 5 | 13 | 11 | 0.0% |
| Q1 2019 | 35 | $36.8M | 3,229,099 | 7 | 13 | 9 | 0.0% |
| Q4 2018 | 32 | $30.5M | 3,172,440 | 0 | 1 | 1 | 0.0% |